Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cresset Private Equity Opportunity Fund | 5,605 | reported | 06 Jan 2025 | tx 1+5,605 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jan 2025 | PURCHASE | Cresset Private Equity Opportunity Fund | 5,605 | 17.84 USD |